18536 BPINBIO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18536 BPINBIO@EC2601A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.010	93.550	0	62.220
03/12/2025	0.010	91.800	0	64.527
02/12/2025	0.010	93.850	0	59.761
01/12/2025	0.010	94.800	150,000	57.187	150,000	0.010
28/11/2025	0.011	94.100	220,000	57.236	205,000	0.010
27/11/2025	0.015	96.200	3,092,500	56.897	1,517,500	0.019	1,575,000	0.018
26/11/2025	0.015	94.900	3,415,000	58.481	1,905,000	0.020	1,340,000	0.021
25/11/2025	0.015	93.800	4,172,500	59.646	2,677,500	0.017	1,345,000	0.017
24/11/2025	0.013	92.000	202,500	60.068	145,000	0.012
21/11/2025	0.010	87.250	500,000	62.524
20/11/2025	0.015	92.200	542,500	58.952	250,000	0.015	292,500	0.015
19/11/2025	0.012	89.650	567,500	59.553	567,500	0.012
18/11/2025	0.015	90.400	922,500	60.680	370,000	0.018	527,500	0.017
17/11/2025	0.016	90.800	347,500	60.296	140,000	0.016	207,500	0.016
14/11/2025	0.022	92.250	1,902,500	60.856	1,067,500	0.024	835,000	0.023
13/11/2025	0.025	91.950	21,135,000	62.902	17,972,500	0.023	3,105,000	0.024
12/11/2025	0.016	87.150	1,417,500	63.314	445,000	0.018	750,000	0.019
11/11/2025	0.016	85.250	822,500	65.840	547,500	0.016	275,000	0.017
10/11/2025	0.016	84.500	12,652,500	66.480	3,487,500	0.017	8,902,500	0.017
07/11/2025	0.019	85.200	11,795,000	66.233	2,535,000	0.023	8,402,500	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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